Red White Bloom Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Red White are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Red White Bloom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Red White is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -49 M |
Red |
Red White Relative Risk vs. Return Landscape
If you would invest (100.00) in Red White Bloom on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Red White Bloom or generate -100.0% return on investment over 90 days. Red White Bloom is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Red, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Red White Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red White's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Red White Bloom, and traders can use it to determine the average amount a Red White's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Red White is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Red White by adding Red White to a well-diversified portfolio.
Red White Fundamentals Growth
Red OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Red White, and Red White fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Red OTC Stock performance.
| Return On Equity | -0.06 | |||
| Return On Asset | -0.02 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 180.73 M | |||
| Shares Outstanding | 443.9 M | |||
| Price To Earning | 2.88 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 37.27 M | |||
| EBITDA | 11.38 M | |||
| Cash And Equivalents | 2.98 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 38.1 M | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | (46.58 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 446.87 M | |||
Things to note about Red White Bloom performance evaluation
Checking the ongoing alerts about Red White for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Red White Bloom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red White Bloom is not yet fully synchronised with the market data | |
| Red White Bloom has some characteristics of a very speculative penny stock | |
| Red White Bloom has a very high chance of going through financial distress in the upcoming years | |
| Red White Bloom has accumulated 38.1 M in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. Red White Bloom has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Red White until it has trouble settling it off, either with new capital or with free cash flow. So, Red White's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Red White Bloom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Red to invest in growth at high rates of return. When we think about Red White's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 37.27 M. Net Loss for the year was (83.62 M) with profit before overhead, payroll, taxes, and interest of 23.22 M. | |
| Red White Bloom has accumulated about 2.98 M in cash with (46.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Red White's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Red White's stock is overvalued or undervalued compared to its peers.
- Examining Red White's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Red White's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red White's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Red White's otc stock. These opinions can provide insight into Red White's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Red OTC Stock
If you are still planning to invest in Red White Bloom check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Red White's history and understand the potential risks before investing.
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